Zkusit zdarma
Hurco Companies, Inc.
Hurco Companies, Inc.
HURC
Cena
$ 17.31
Dnes
+0.11 (0.64%)
Valuace
70
70
Růst
0
0
Zdraví
62
62
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues178.6178.6186.6227.8250.8235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues145.3145.6148.8171.6186.3178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit33.233.037.756.264.556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.545.840.946.453.742.7padlockpadlockpadlockpadlock
Cost of Revenues37.536.733.038.141.534.8padlockpadlockpadlockpadlock
Gross Profit8.09.17.88.312.27.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.045.451.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.73.54.13.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses43.543.246.049.651.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-10.3-10.3-8.36.67.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.70.90.9padlockpadlockpadlockpadlock
Total Operating Expenses11.410.810.910.412.710.4padlockpadlockpadlockpadlock
Operating Income-3.5-1.7-3.1-2.1-0.5-2.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.60.60.40.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.60.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.9-1.9-1.60.14.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.2-12.2-9.96.811.910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.92.96.82.43.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15.1-15.1-16.64.48.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.10.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.20.2padlockpadlockpadlockpadlock
Other Expense0.2-1.5-0.5-0.2-0.6-0.1padlockpadlockpadlockpadlock
IBT-3.2-3.1-3.5-2.3-1.1-2.6padlockpadlockpadlockpadlock
Income Tax Expense-0.20.60.52.00.37.0padlockpadlockpadlockpadlock
Net Income-3.0-3.7-4.1-4.3-1.4-9.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.67$1.24$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.66$1.23$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.46.56.56.56.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.46.56.56.56.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding6.46.56.56.56.56.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.46.56.56.56.56.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.133.341.863.984.157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.133.341.863.984.157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.136.740.038.442.627.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory164.2153.0158.0156.2148.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.95.58.57.014.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets233.2228.6248.2268.1289.9251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.543.841.833.336.137.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.543.841.833.336.137.5padlockpadlockpadlockpadlock
Accounts Receivable27.625.628.436.725.127.1padlockpadlockpadlockpadlock
Inventory147.5146.4139.7153.0164.2163.8padlockpadlockpadlockpadlock
Other Current Assets8.67.16.65.57.910.6padlockpadlockpadlockpadlock
Total Current Assets228.3222.9216.6228.6233.2239.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.320.119.816.921.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.97.88.08.59.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.710.89.89.29.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets39.240.142.438.243.144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets272.4268.6290.6306.2332.9295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.219.519.620.119.318.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.78.28.07.97.97.8padlockpadlockpadlockpadlock
Long-Term Investments8.88.58.410.810.710.3padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.72.70.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets32.539.639.340.139.241.9padlockpadlockpadlockpadlock
Total Assets269.1262.5255.8268.6272.4280.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.925.029.740.748.933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.93.83.74.04.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.013.819.823.819.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.247.855.073.381.250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.323.622.325.026.927.4padlockpadlockpadlockpadlock
Short-Term Debt4.23.93.93.87.87.3padlockpadlockpadlockpadlock
Other Current Liabilities13.914.013.113.812.112.3padlockpadlockpadlockpadlock
Current Liabilities51.547.044.047.851.251.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.67.97.64.86.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.611.711.38.811.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities65.861.568.483.694.564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.17.80.07.98.68.2padlockpadlockpadlockpadlock
Capital Leases12.311.711.811.712.58.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Total Liabilities65.460.257.761.565.865.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings162.9161.4180.1179.9175.6172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.8-16.4-20.2-21.5-1.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity206.6207.2222.2222.6238.4231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.70.60.60.60.7padlockpadlockpadlockpadlock
Retained Earnings149.3153.0157.1161.4162.9172.5padlockpadlockpadlockpadlock
Comprehensive Income-7.1-13.6-21.3-16.4-18.8-19.7padlockpadlockpadlockpadlock
Total Common Equity203.7202.3198.1207.2206.6215.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.511.711.38.811.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value206.6207.2222.2222.6238.4231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.311.711.811.712.511.8padlockpadlockpadlockpadlock
Book Value203.7202.3198.1207.2206.6215.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.7-15.1-16.64.38.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.62.73.54.13.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.51.71.62.72.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.825.25.5-19.7-19.218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.89.74.0-0.10.3-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.60.3-5.3-11.8-2.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.616.48.4-0.6-24.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.22.3-0.9-4.21.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.00.00.0-12.8-4.032.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.0-3.7-4.1-4.3-1.4-9.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.70.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.60.50.60.60.3padlockpadlockpadlockpadlock
Change Working Capital5.72.75.511.3-0.24.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-1.63.97.5-10.92.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.82.50.5-1.9-2.4-0.5padlockpadlockpadlockpadlock
Change In Inventories5.31.50.49.310.71.4padlockpadlockpadlockpadlock
Other Non-cash Items-4.57.6-1.50.8-0.7-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.9-0.9-1.2-1.3-2.2-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.20.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.00.0-0.60.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.30.00.0-1.9-2.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.5-0.3-0.1-0.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.611.70.42.5-2.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.30.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3.80.0-1.5-4.6-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.20.00.0-4.1-3.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-0.1-0.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.00.00.0-8.8-6.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued12.30.6-0.10.1-0.80.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.0-2.00.00.0-1.0-0.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.015.4-8.5-22.1-20.126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.148.733.341.863.984.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.20.72.08.5-2.7-1.5padlockpadlockpadlockpadlock
Closing Cash Balance48.744.543.841.833.336.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.816.7-3.8-15.4-6.229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.315.0-5.4-18.1-8.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.73.00.29.8-2.0-1.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.62.4-0.39.2-2.6-1.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.41-7.67-8.2129.6118.5232.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.880.890.02-0.640.81-0.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.580.660.580.680.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.680.650.730.570.610.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.276.96-36.26-8.44-24.737.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.246.60-54.12-10.14-38.416.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-9.28-8.43-19.988.946.1410.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.45-8.41-6.67-8.03-23.64padlockpadlockpadlockpadlockpadlock
P/EG0.540.880.890.060.09padlockpadlockpadlockpadlockpadlock
P/B0.580.610.540.700.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.4%18.5%20.2%24.7%25.7%23.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%-6.8%-5.0%3.1%5.1%4.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%-5.3%-3.1%4.9%6.3%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.6%-5.8%-4.4%2.9%3.1%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.1%-8.5%-8.9%1.9%3.3%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.6%19.4%19.2%17.9%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.0%-6.8%-8.7%-4.8%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.5%-5.4%-7.1%-3.3%-0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.6%-3.6%-7.5%-4.5%-0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.7%-8.1%-9.9%-9.3%-2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.434.334.784.523.663.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.581.581.641.531.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.19-0.210.120.150.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.940.700.760.871.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.040.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.050.040.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.331.301.311.381.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.73-138.62-21.6231.083.042.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-412.50-115.37-14.3423.46289.37240.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.334.434.744.934.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.571.631.751.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.05-0.06-0.06-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.860.930.950.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.321.301.291.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-101.17-0.73-852.75-0.90-2.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-150.35-412.50-767.00-36.07-3.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.8427.6628.7535.0538.1235.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.09-2.34-2.560.681.251.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.887.555.146.439.7112.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5130.7931.9334.1933.8436.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.702.58-0.58-2.37-0.944.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.320.640.600.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.107.096.297.198.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.57-0.63-0.67-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share7.616.886.746.475.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.0531.5131.1230.6831.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.470.031.51-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-18.1%-24.2%-68.6%35.0%30.7%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.366.395.095.706.525.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.125.585.975.794.583.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.021.020.971.091.191.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.409.149.2811.4914.8011.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.011.001.171.241.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.5%-18.1%-14.6%-89.6%-28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.661.601.641.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.441.351.401.711.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.250.230.270.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.332.262.092.372.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.260.230.260.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-12.6%94.4%47.7%54.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %1.54 %3.19 %2.58 %1.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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